259.39美元0.29(0.11%)
2025/07/07更新
績效 / 1月1.31%
3月3.41%
1年7.25%
晨星評等-
- 1.現金10.11%
- 2.股票0.00%
- 3.債券24.99%
- 4.其他64.90%
- 1.5 Year Treasury Note Future June 2514.17%
- 2.2 Year Treasury Note Future June 255.96%
- 3.United States Treasury Bills 0%5.89%
- 4.Euro Bund Future June 252.15%
- 5.GS Liquid Euro-Z Cap EUR1.64%
- 6.Nokia Of America Corp. 6.45%1.21%
- 7.Ultra 10 Year US Treasury Note Future June 251.18%
- 8.Euro Bobl Future June 251.11%
- 9.10 Year Government of Canada Bond Future June 251.10%
- 10.Kleopatra Finco S.a r.l. 4.25%1.05%
- 1.現金10.11%
- 2.股票0.00%
- 3.債券24.99%
- 4.其他64.90%
- 1.5 Year Treasury Note Future June 2514.17%
- 2.2 Year Treasury Note Future June 255.96%
- 3.United States Treasury Bills 0%5.89%
- 4.Euro Bund Future June 252.15%
- 5.GS Liquid Euro-Z Cap EUR1.64%
- 6.Nokia Of America Corp. 6.45%1.21%
- 7.Ultra 10 Year US Treasury Note Future June 251.18%
- 8.Euro Bobl Future June 251.11%
- 9.10 Year Government of Canada Bond Future June 251.10%
- 10.Kleopatra Finco S.a r.l. 4.25%1.05%